CC

Cipher Capital Portfolio holdings

AUM $216M
1-Year Est. Return 23.62%
This Quarter Est. Return
1 Year Est. Return
+23.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.4M
3
+$13.1M
4
CUZ icon
Cousins Properties
CUZ
+$12.4M
5
FTV icon
Fortive
FTV
+$12.3M

Top Sells

1
+$13.7M
2
+$12.1M
3
+$11M
4
DG icon
Dollar General
DG
+$10.6M
5
CCI icon
Crown Castle
CCI
+$9.41M

Sector Composition

1 Technology 17.83%
2 Financials 15.84%
3 Consumer Discretionary 12.6%
4 Industrials 12.44%
5 Real Estate 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.65M 0.4%
86,950
+62,885
77
$5.58M 0.4%
260,457
+77,593
78
$5.48M 0.39%
+57,182
79
$5.41M 0.38%
52,417
+39,802
80
$5.38M 0.38%
62,590
+1,715
81
$5.3M 0.38%
144,014
+68,197
82
$5.29M 0.38%
+78,056
83
$5.04M 0.36%
+16,701
84
$5M 0.35%
106,864
-22,674
85
$4.93M 0.35%
66,598
-5,975
86
$4.93M 0.35%
83,923
+37,902
87
$4.88M 0.35%
+121,278
88
$4.84M 0.34%
229,788
+16,176
89
$4.84M 0.34%
38,864
+916
90
$4.59M 0.33%
93,363
+81,943
91
$4.55M 0.32%
120,962
+80,261
92
$4.54M 0.32%
110,969
+75,891
93
$4.54M 0.32%
+108,044
94
$4.5M 0.32%
+54,341
95
$4.46M 0.32%
106,552
+6,085
96
$4.45M 0.32%
+65,522
97
$4.4M 0.31%
75,440
+10,548
98
$4.35M 0.31%
105,615
+23,134
99
$4.24M 0.3%
50,035
+25,558
100
$4.13M 0.29%
29,576
-1,592
2 3
4
5 6